FMOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32835872
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.00 | -48.00 | -50.00 | -29.00 | -24.00 |
| EBIT | -94.00 | -48.00 | -50.00 | -29.00 | -24.00 |
| Other financial income | 3 785.00 | 4 396.00 | 5 853.00 | 6 664.00 | 4 464.00 |
| Other financial expenses | -1 059.00 | -1 084.00 | -1 280.00 | -1 671.00 | - 771.00 |
| Net income from associates (fin.) | 29 148.00 | ||||
| Pre-tax profit | 31 780.00 | 3 264.00 | 4 523.00 | 4 964.00 | 3 669.00 |
| Income taxes | -15.00 | -1 287.00 | - 998.00 | -1 092.00 | - 201.00 |
| Net earnings | 31 765.00 | 1 977.00 | 3 525.00 | 3 872.00 | 3 468.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 52 607.00 | 112 656.00 | |||
| Long term receivables total | 52 607.00 | 112 656.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58 144.00 | 111 898.00 | 116 226.00 | 55 732.00 | |
| Current deferred tax assets | 456.00 | ||||
| Short term receivables total | 58 144.00 | 111 898.00 | 116 226.00 | 56 188.00 | |
| Cash and bank deposits | 5.00 | 1.00 | 6.00 | 20.00 | 41.00 |
| Cash and cash equivalents | 5.00 | 1.00 | 6.00 | 20.00 | 41.00 |
| Balance sheet total (assets) | 110 756.00 | 112 657.00 | 111 904.00 | 116 246.00 | 56 229.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94 944.00 | ||||
| Other reserves | -40 744.00 | ||||
| Retained earnings | 51 390.00 | 83 155.00 | 85 132.00 | 88 657.00 | -2 415.00 |
| Profit of the financial year | 31 765.00 | 1 977.00 | 3 525.00 | 3 872.00 | 3 468.00 |
| Shareholders equity total | 83 280.00 | 85 257.00 | 88 782.00 | 92 654.00 | 55 378.00 |
| Non-current owed to group member | 566.00 | 589.00 | |||
| Non-current owed to participating | 26 870.00 | 26 073.00 | |||
| Non-current deferred tax liabilities | 15.00 | 718.00 | 998.00 | 1 092.00 | 785.00 |
| Non-current liabilities total | 27 451.00 | 27 380.00 | 998.00 | 1 092.00 | 785.00 |
| Current trade creditors | 25.00 | 20.00 | 11.00 | 19.00 | 14.00 |
| Current owed to group member | 22 113.00 | 22 481.00 | 52.00 | ||
| Current liabilities total | 25.00 | 20.00 | 22 124.00 | 22 500.00 | 66.00 |
| Balance sheet total (liabilities) | 110 756.00 | 112 657.00 | 111 904.00 | 116 246.00 | 56 229.00 |
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